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Magellan Asset Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Magellan Asset Management Ltd
报告期 2026-03-31 · CIK 0001536105
持仓数
79
前50大市值合计
$7.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 103 项
建仓 1
增持 37
减持 62
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
CL
COLGATE PALMOLIVE CO
+$157.4M
2,016,290
+4163%
增持
HCA
HCA HEALTHCARE INC
+$109.9M
1,131,932
+42%
减持
LOW
LOWES COS INC
-$100.5M
1,251,515
-31%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMZN
AMAZON COM INC
+$93.8M
4,638,276
-3%
减持
MSFT
MICROSOFT CORP
+$68.5M
1,961,938
-7%
增持
SYK
STRYKER CORPORATION
+$65.8M
840,645
+24%
增持
—
TRANE TECHNOLOGIES PLC
+$57.4M
1,151,255
+5%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$46.4M
173,624
-69%
增持
RSG
REPUBLIC SVCS INC
+$44.4M
1,058,425
+16%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$43.7M
3,639,287
-6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$43.3M
167,372
-10%
减持
AMT
AMERICAN TOWER CORP NEW
+$42.1M
1,289,956
-10%
减持
NFLX
NETFLIX INC
+$34.4M
548,345
-11%
减持
YUM
YUM BRANDS INC
-$33.8M
2,636,977
-13%
减持
AAPL
APPLE INC
-$32.2M
1,291,881
-21%
减持
NSC
NORFOLK SOUTHN CORP
+$27.5M
970,123
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$27.5M
698,706
-11%
减持
CCI
CROWN CASTLE INC
+$20.7M
1,187,675
-6%
增持
BKNG
BOOKING HOLDINGS INC
+$20.3M
25,231
+12%
增持
ES
EVERSOURCE ENERGY
+$20.1M
3,067,091
+5%
减持
MA
MASTERCARD INCORPORATED
+$18.3M
984,614
-3%
减持
GOOG
ALPHABET INC
-$18.1M
1,785,992
-13%
减持
SRE
SEMPRA
+$17.4M
3,516,864
-3%
减持
WEC
WEC ENERGY GROUP INC
-$14.9M
4,740,436
-8%
减持
INTU
INTUIT
-$12.5M
567,075
-21%
减持
XEL
XCEL ENERGY INC
-$12.2M
2,780,064
-14%
减持
EVRG
EVERGY INC
-$10.8M
3,009,380
-9%
减持
CSX
CSX CORP
+$10.5M
4,838,127
-5%
减持
META
META PLATFORMS INC
+$8.0M
175,064
-3%
减持
GOOGL
ALPHABET INC
-$7.2M
1,025,372
-11%
减持
COF
CAPITAL ONE FINL CORP
+$6.4M
305,301
-12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.3M
386,095
-1%
减持
CMS
CMS ENERGY CORP
-$6.3M
2,785,282
-12%
减持
USB
US BANCORP DEL
-$6.3M
578,096
-39%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$4.9M
89,854
+0%
增持
AXP
AMERICAN EXPRESS CO
+$4.1M
22,611
+1750%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.0M
376,975
+30%
减持
CME
CME GROUP INC
-$3.5M
1,838
-91%
增持
DUK
DUKE ENERGY CORP NEW
+$3.4M
335,217
+2%
清仓
ESGU
ISHARES TR
-$3.4M
0
-100%
减持
V
VISA INC
-$2.9M
1,574,227
-12%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.8M
386,862
+2%
减持
DG
DOLLAR GEN CORP NEW
+$2.7M
194,604
-13%
减持
CRM
SALESFORCE INC
+$2.6M
179,721
-18%
建仓
FISV
FISERV INC
+$2.6M
19,516
减持
D
DOMINION ENERGY INC
+$2.4M
4,303,014
-4%
减持
SO
SOUTHERN CO
+$2.3M
447,883
-0%
增持
PPL
PPL CORP
+$2.2M
594,794
+1%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$2.0M
421,612
+1%
减持
DTE
DTE ENERGY CO
+$1.9M
173,105
-0%
减持
LNT
ALLIANT ENERGY CORP
+$1.8M
1,632,334
-4%
增持
ATO
ATMOS ENERGY CORP
+$1.7M
125,499
+4%
减持
ED
CONSOLIDATED EDISON INC
+$1.5M
294,388
-0%
减持
ETR
ENTERGY CORP NEW
+$1.3M
174,199
-1%
减持
SBUX
STARBUCKS CORP
-$1.1M
27,727
-34%
减持
MCD
MCDONALDS CORP
+$1.1M
710,490
-11%
减持
FE
FIRSTENERGY CORP
+$1.1M
467,261
-0%
增持
CNP
CENTERPOINT ENERGY INC
+$1.0M
512,098
+1%
增持
EXC
EXELON CORP
-$883.7K
776,588
+2%
增持
WTRG
ESSENTIAL UTILS INC
+$682.4K
199,790
+1%
减持
NI
NISOURCE INC
+$547.8K
360,630
-1%
增持
—
ALLETE INC
+$434.2K
47,862
+1%
减持
—
AVANGRID INC
+$333.3K
161,651
-1%
增持
AEE
AMEREN CORP
-$261.5K
224,342
+2%
减持
TXNM
PNM RES INC
-$212.1K
59,269
-1%
减持
KO
COCA COLA CO
+$193.1K
110,216
-2%
减持
POR
PORTLAND GEN ELEC CO
+$190.4K
77,602
-1%
减持
SR
SPIRE INC
+$170.6K
36,895
-2%
减持
OGE
OGE ENERGY CORP
+$170.3K
173,596
-2%
增持
PNW
PINNACLE WEST CAP CORP
+$165.4K
91,550
+5%
增持
PEP
PEPSICO INC
+$143.8K
5,318
+19%
增持
MGEE
MGE ENERGY INC
+$143.3K
26,485
+2%
减持
BKH
BLACK HILLS CORP
+$143.2K
54,671
-1%
减持
MSEX
MIDDLESEX WTR CO
-$129.6K
14,898
-11%
增持
OGS
ONE GAS INC
-$123.6K
39,593
+2%
减持
CWT
CALIFORNIA WTR SVC GROUP
+$121.8K
37,112
-3%
增持
PG
PROCTER AND GAMBLE CO
+$112.1K
21,407
+3%
清仓
DIS
DISNEY WALT CO
-$108.2K
0
-100%
减持
IDA
IDACORP INC
+$102.1K
37,723
-2%
增持
SPGI
S&P GLOBAL INC
+$100.0K
1,205
+2%
减持
ESGD
ISHARES TR
-$96.1K
33,793
-12%
减持
HD
HOME DEPOT INC
+$81.4K
2,602
-4%
增持
NKE
NIKE INC
+$78.0K
5,779
+1%
增持
—
BLACKROCK INC
+$75.8K
404
+4%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
+$68.1K
35,419
-2%
增持
ULTA
ULTA BEAUTY INC
+$64.1K
156
+403%
减持
AVA
AVISTA CORP
+$61.2K
47,855
-6%
增持
MCO
MOODYS CORP
+$57.2K
710
+2%
清仓
BX
BLACKSTONE INC
-$47.4K
0
-100%
减持
UNP
UNION PAC CORP
+$32.7K
1,007
-4%
增持
NOW
SERVICENOW INC
+$27.0K
145
+7%
增持
WMT
WALMART INC
+$16.9K
1,617
+9%
减持
COST
COSTCO WHSL CORP NEW
+$16.2K
1,002
-12%
减持
HTO
SJW GROUP
-$13.1K
21,767
-9%
减持
MDLZ
MONDELEZ INTL INC
+$11.5K
134,211
-4%
减持
AWR
AMER STATES WTR CO
-$9.2K
27,451
-3%
减持
EL
LAUDER ESTEE COS INC
-$5.8K
739
-6%
增持
—
ALCON AG
+$5.5K
1,087
+5%
增持
TXN
TEXAS INSTRS INC
+$5.3K
210
+9%
增持
HON
HONEYWELL INTL INC
+$4.9K
166
+2%
增持
NEE
NEXTERA ENERGY INC
+$4.5K
552
+9%
增持
TSLA
TESLA INC
+$1.3K
132
+5%
减持
DE
DEERE & CO
-$66
383
-6%
